Hisense Home Appliances Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2022-10-25 to 2022-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,491,188 | 593,560 | 5.55 | 0.13 | 2022-10-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,738,686 | 275,000 | 8.65 | 0.06 | 2022-10-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 417,725 | 71,000 | 0.09 | 0.02 | 2022-10-26 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,000 | 38,000 | 0.08 | 0.01 | 2022-10-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 35,000 | 0.24 | 0.01 | 2022-10-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | 29,000 | 0.59 | 0.01 | 2022-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,840,000 | 27,000 | 30.64 | 0.01 | 2022-10-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,000 | 21,000 | 0.09 | 0.00 | 2022-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,731 | 16,000 | 1.50 | 0.00 | 2022-10-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 14,000 | 0.01 | 0.00 | 2022-10-26 | |
| 11 | C00093 | BNP PARIBAS | 328,577 | 12,500 | 0.07 | 0.00 | 2022-10-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 920,000 | 10,000 | 0.20 | 0.00 | 2022-10-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2022-10-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 5,000 | 0.21 | 0.00 | 2022-10-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 4,000 | 0.56 | 0.00 | 2022-10-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2022-10-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,000 | 1,000 | 0.08 | 0.00 | 2022-10-26 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272 | 200 | 0.00 | 0.00 | 2022-10-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,870 | -1,000 | 0.39 | -0.00 | 2022-10-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | -5,000 | 0.15 | -0.00 | 2022-10-26 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -5,000 | 0.02 | -0.00 | 2022-10-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -11,000 | 0.01 | -0.00 | 2022-10-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,923 | -19,394 | 0.14 | -0.00 | 2022-10-26 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -20,000 | 0.10 | -0.00 | 2022-10-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,000 | -32,000 | 0.44 | -0.01 | 2022-10-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,535,015 | -62,000 | 12.74 | -0.01 | 2022-10-26 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | -110,000 | 0.05 | -0.02 | 2022-10-26 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,457,000 | -118,000 | 1.84 | -0.03 | 2022-10-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,404,465 | -200,200 | 5.75 | -0.04 | 2022-10-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | -248,000 | 0.03 | -0.05 | 2022-10-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,451 | -330,666 | 0.02 | -0.07 | 2022-10-26 | |
| 31 | Total changed named holdings | 322,893,903 | 0 | 70.26 | 0.00 | |||
| 145 | Unchanged named holdings | 134,751,115 | 0 | 29.32 | 0.00 | |||
| 176 | Total named holdings | 457,645,018 | 0 | 99.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 457,686,018 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,903,790 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 1,583,200 |
| Turnover | 10,061,216 |
| Average price | 6.355 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy